| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.1% | -0.01% | $21,968,000 | 52,917 | -722 | -1.3% | $415.14 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.23% | $17,564,000 | 53,639 | -13,284 | -20% | $327.45 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.5% | $15,219,000 | 66,923 | -38,237 | -36% | $227.41 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1% | $20,363,000 | 105,160 | +98,796 | +1552% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $776,000 | 6,364 | -22 | -0.34% | $121.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $595,000 | 6,386 | -665 | -9.4% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $709,000 | 7,051 | -2,332 | -25% | $100.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $735,000 | 9,383 | -807 | -7.9% | $78.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $707,000 | 10,190 | -2,416 | -19% | $69.38 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $646,000 | 12,606 | -41,250 | -77% | $51.25 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $2,677,000 | 53,856 | -190 | -0.35% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $3,049,000 | 54,046 | +2,190 | +4.2% | $56.41 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $2,683,000 | 51,856 | +1,750 | +3.5% | $51.74 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.02% | $2,300,000 | 50,106 | +10,759 | +27% | $45.90 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.06% | $1,948,000 | 39,347 | +39,347 | NEW | $49.51 | Q4 2017 | |
| 30 Jun 2014 | -0.14% | $0 | 0 | -60,910 | -100% | $229.19 | Q2 2014 | ||
| 31 Mar 2014 | 0.14% | -0% | $3,592,000 | 60,910 | -670 | -1.1% | $58.97 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $3,488,000 | 61,580 | 0 | $56.64 | Q4 2013 |